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ESMT - Engagesmart Inc


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23.05
5.570   24.165%

Share volume: 517,480
Last Updated: Thu 25 Jan 2024 10:00:02 PM CET
Software Publishers: 2.37%

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CHG
CHG%

$17.48
5.57
31.87%
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-05 2022-08-04 2022-11-03 2023-02-23 2023-05-04 2023-08-03 2023-11-02
Assets
Total Assets 836.248 M 850.770 M 871.104 M 886.497 M 889.781 M 902.072 M 929.710 M
Current Assets 280.473 M 298.772 M 322.740 M 341.844 M 348.347 M 363.527 M 396.498 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 9.331 M 9.209 M 11.190 M 13.680 M 11.686 M 13.476 M 13.076 M
Short Term Investments 9.331 M 9.209 M 11.190 M 13.680 M 11.686 M 13.476 M 13.076 M
Total Receivables 14.952 M 15.354 M 18.094 M 16.384 M 18.370 M 17.220 M 17.388 M
Current Cash 256.190 M 274.209 M 293.456 M 311.780 M 318.291 M 332.831 M 366.034 M
Total Non-current Assets 555.775 M 551.998 M 548.364 M 544.653 M 541.434 M 538.545 M 533.212 M
Property Plant Equipment 11.659 M 12.508 M 13.426 M 14.328 M 15.787 M 16.981 M 17.788 M
Other Assets 34.420 M 33.694 M 33.042 M 32.329 M 31.551 M 31.368 M 30.556 M
Intangible Assets 84.019 M 80.119 M 76.219 M 72.319 M 68.419 M 64.519 M 61.462 M
Goodwill 425.677 M 425.677 M 425.677 M 425.677 M 425.677 M 425.677 M 423.406 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 836.248 M 850.770 M 871.104 M 886.497 M 889.781 M 902.072 M 929.710 M
Total liabilities 72.338 M 72.634 M 77.003 M 81.525 M 75.656 M 77.814 M 87.477 M
Total current liabilities 35.894 M 40.123 M 46.756 M 52.521 M 47.955 M 50.902 M 59.117 M
Accounts Payable 595.000 K 1.070 M 759.000 K 1.229 M 652.000 K 1.387 M 1.457 M
Other liabilities 421.000 K 402.000 K 473.000 K 521.000 K 527.000 K 593.000 K 4.034 M
Current long term debt 4.464 M 4.504 M 4.557 M 4.632 M 4.674 M 4.876 M 4.837 M
Long term debt 30.979 M 29.728 M 28.450 M 27.161 M 25.845 M 24.987 M 23.669 M
Other liabilities 421.000 K 402.000 K 473.000 K 521.000 K 527.000 K 593.000 K 4.034 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 763.910 M 778.136 M 794.101 M 804.972 M 814.125 M 824.258 M 842.233 M
Common stock 162.143 M 162.992 M 164.428 M 165.704 M 166.360 M 166.902 M 167.546 M
Retained earnings -28.047 M -21.168 M -14.398 M -9.513 M -5.389 M -1.051 M 10.479 M